IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
-2.71%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$28B
AUM Growth
-$1.23B
(-4.2%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
969
New
86
Increased
402
Reduced
267
Closed
124
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
+$132M |
| 2 |
RTX Corp
RTX
|
+$98.7M |
| 3 |
Eaton
ETN
|
+$83.3M |
| 4 |
Scotiabank
BNS
|
+$83.2M |
| 5 |
Pfizer
PFE
|
+$76.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$99.8M |
| 2 |
GE Aerospace
GE
|
+$97.2M |
| 3 |
Cisco
CSCO
|
+$84.9M |
| 4 |
Royal Bank of Canada
RY
|
+$79.5M |
| 5 |
Merck
MRK
|
+$76.5M |
Sector Composition
| 1 | Financials | 40.16% |
| 2 | Energy | 14.37% |
| 3 | Communication Services | 10.16% |
| 4 | Industrials | 9.05% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNMK
526
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.39M | 0.01% |
154,637
+28,100
| +22% | +$252K |
|
527
Waters Corp
WAT
$17.9B
| $1.37M | ﹤0.01% |
+13,800
| New | +$1.37M |
|
528
AerCap
AER
$21.6B
| $1.37M | ﹤0.01% |
33,419
-545
| -2% | -$22.3K |
|
|
URS
529
DELISTED
URS CORP
URS
| $1.35M | ﹤0.01% |
23,466
+990
| +4% | +$57K |
|
530
Customers Bancorp
CUBI
$2.13B
| $1.34M | ﹤0.01% |
74,738
+3,015
| +4% | +$54.1K |
|
531
1-800-Flowers.com
FLWS
$324M
| $1.34M | ﹤0.01% |
186,417
+7,810
| +4% | +$56.1K |
|
532
Belden
BDC
$5.07B
| $1.34M | ﹤0.01% |
20,894
+875
| +4% | +$56K |
|
533
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $1.32M | ﹤0.01% |
95,279
+4,000
| +4% | +$55.3K |
|
|
TSNU
534
DELISTED
Tyson Foods, Inc.
TSNU
| $1.31M | ﹤0.01% |
+25,989
| New | +$1.31M |
|
535
American Axle
AXL
$711M
| $1.31M | ﹤0.01% |
77,960
-427
| -0.5% | -$7.16K |
|
536
M&T Bank
MTB
$31.2B
| $1.3M | ﹤0.01% |
10,517
-1,314
| -11% | -$162K |
|
|
SHPG
537
DELISTED
Shire pic
SHPG
| $1.3M | ﹤0.01% |
5,000
-3,250
| -39% | -$842K |
|
|
ATML
538
DELISTED
ATMEL CORP
ATML
| $1.29M | ﹤0.01% |
+159,300
| New | +$1.29M |
|
539
TechnipFMC
FTI
$16.3B
| $1.29M | ﹤0.01% |
31,812
-9,408
| -23% | -$380K |
|
540
Wabash National
WNC
$463M
| $1.28M | ﹤0.01% |
95,732
+4,010
| +4% | +$53.4K |
|
541
National Bank Holdings
NBHC
$1.47B
| $1.27M | ﹤0.01% |
66,359
+2,785
| +4% | +$53.3K |
|
542
Sonoco
SON
$4.51B
| $1.27M | ﹤0.01% |
32,300
+6,000
| +23% | +$236K |
|
|
PVTB
543
DELISTED
PrivateBancorp Inc
PVTB
| $1.27M | ﹤0.01% |
42,329
+1,770
| +4% | +$52.9K |
|
|
FNSR
544
DELISTED
Finisar Corp
FNSR
| $1.26M | ﹤0.01% |
75,700
-48,759
| -39% | -$811K |
|
545
Petrobras Class A
PBR.A
$73.4B
| $1.26M | ﹤0.01% |
84,498
-11,622
| -12% | -$173K |
|
|
ANSS
546
DELISTED
Ansys
ANSS
| $1.25M | ﹤0.01% |
+16,562
| New | +$1.25M |
|
|
PVG
547
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.25M | ﹤0.01% |
+239,400
| New | +$1.25M |
|
548
Intercontinental Exchange
ICE
$99.3B
| $1.25M | ﹤0.01% |
32,000
| – | – |
|
|
HES
549
DELISTED
Hess
HES
| $1.24M | ﹤0.01% |
13,120
-5,750
| -30% | -$542K |
|
|
TWTR
550
DELISTED
Twitter, Inc.
TWTR
| $1.23M | ﹤0.01% |
+23,837
| New | +$1.23M |
|